Immunovant, Inc. - IMVT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 16,990,754 | 431,904 | 0.02% | 0.01% | 1 | +2,261,199 | 15.35% | Q4 2025 | Feb 17, 2026 |
| Deep Track Capital, LP | History | Added to | 11,526,971 | 293,015 | 5.22% | 4.38% | 2 | +1,798,126 | 18.48% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 7,779,314 | 197,750 | 0.0% | 0.0% | 3 | +952,504 | 13.95% | Q4 2025 | Jan 29, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 6,497,155 | 165,157 | 1.97% | 1.4% | 4 | +661,155 | 11.33% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 6,058,216 | 153,999 | 0.0% | 0.0% | 5 | +319,980 | 5.58% | Q4 2025 | Feb 12, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 5,457,881 | 138,739 | 0.81% | 0.64% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 4,846,385 | 123,195 | 0.01% | 0.0% | 7 | +2,887,359 | 147.39% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 3,786,926 | 96,263 | 0.0% | 0.0% | 8 | +894,308 | 30.92% | Q4 2025 | Feb 13, 2026 |
| RTW INVESTMENTS, LP | History | New | 3,177,850 | 80,780 | 0.81% | — | 9 | +3,177,850 | New | Q4 2025 | Feb 17, 2026 |
| Two Seas Capital LP | History | Added to | 2,866,962 | 72,878 | 1.5% | 0.71% | 10 | +104,922 | 3.8% | Q4 2025 | Feb 11, 2026 |
| Alpine Global Management, LLC | History | Reduced | 2,626,692 | 66,770 | 14.39% | 9.0% | 11 | -128,039 | -4.65% | Q4 2025 | Feb 26, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 2,480,968 | 63,066 | 4.63% | 3.39% | 12 | +239,215 | 10.67% | Q4 2025 | Feb 18, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 2,000,000 | 50,840 | 0.06% | 0.09% | 13 | -1,442,078 | -41.9% | Q4 2025 | Feb 17, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 1,994,890 | 50,710 | 0.9% | 0.74% | 14 | +407,000 | 25.63% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Added to | 1,975,869 | 50,226 | 0.19% | 0.11% | 15 | +477,144 | 31.84% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,857,532 | 47,226 | 0.0% | 0.0% | 16 | +55,883 | 3.1% | Q4 2025 | Feb 09, 2026 |
| TCG Crossover Management, LLC | History | New | 1,660,933 | 42,220 | 1.4% | — | 17 | +1,660,933 | New | Q4 2025 | Feb 17, 2026 |
| Logos Global Management LP | History | Added to | 1,375,000 | 34,952 | 2.11% | 0.4% | 18 | +1,100,000 | 400.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,296,008 | 32,944 | 0.0% | 0.0% | 19 | -186,531 | -12.58% | Q4 2025 | Mar 25, 2026 |
| Aberdeen Group plc | History | Added to | 1,184,122 | 30,100 | 0.05% | 0.03% | 20 | +202,318 | 20.61% | Q4 2025 | Jan 16, 2026 |
| Soleus Capital Management, L.P. | History | New | 1,110,000 | 28,216 | 1.04% | — | 21 | +1,110,000 | New | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 893,056 | 22,703 | 0.0% | 0.0% | 22 | +688,472 | 336.52% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 863,000 | 21,937 | 0.03% | 0.01% | 23 | +519,400 | 151.16% | Q4 2025 | Feb 17, 2026 |
| GREAT POINT PARTNERS LLC | History | Added to | 750,000 | 19,065 | 6.18% | 3.32% | 24 | +250,000 | 50.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 732,386 | 18,617 | 0.0% | 0.0% | 25 | +6,213 | 0.86% | Q4 2025 | Jan 29, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 700,464 | 17,805 | 0.01% | — | 26 | +700,464 | New | Q4 2025 | Jan 30, 2026 |
| Candriam S.C.A. | History | New | 680,372 | 17,295 | 0.09% | — | 27 | +680,372 | New | Q4 2025 | Feb 13, 2026 |
| STEMPOINT CAPITAL LP | History | Reduced | 644,959 | 16,394 | 2.81% | 5.14% | 28 | -1,194,621 | -64.94% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 642,974 | 16,344 | 0.0% | 0.0% | 29 | +62,278 | 10.72% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 573,463 | 14,578 | 0.01% | 0.05% | 30 | -4,591,235 | -88.9% | Q4 2025 | Feb 19, 2026 |
| NORTHERN TRUST CORP | History | Added to | 566,148 | 14,391 | 0.0% | 0.0% | 31 | +10,233 | 1.84% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 546,117 | 13,882 | 0.0% | 0.0% | 32 | -8,007 | -1.44% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 467,469 | 11,883 | 0.03% | 0.03% | 33 | -91,428 | -16.36% | Q4 2025 | Feb 10, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 380,842 | 9,681 | 0.01% | 0.01% | 34 | -295,735 | -43.71% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 353,056 | 8,974 | 0.0% | 0.01% | 35 | -330,346 | -48.34% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 313,481 | 7,968 | 0.0% | 0.0% | 36 | -61,288 | -16.35% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 310,507 | 7,893 | 0.0% | 0.0% | 37 | -600,246 | -65.91% | Q4 2025 | Feb 17, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Reduced | 288,677 | 7,338 | 3.93% | 5.42% | 38 | -52,671 | -15.43% | Q4 2025 | Feb 17, 2026 |
| Prosight Management, LP | History | Reduced | 243,404 | 6,187 | 1.28% | 2.63% | 39 | -455,068 | -65.15% | Q4 2025 | Feb 13, 2026 |
| Trails Edge Capital Partners, LP | History | New | 240,165 | 6,104 | 1.51% | — | 40 | +240,165 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 232,326 | 5,905 | 0.0% | 0.0% | 41 | +5,969 | 2.64% | Q4 2025 | Feb 13, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 230,188 | 5,851 | 0.25% | 0.18% | 42 | -36,033 | -13.53% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 226,489 | 5,757 | 0.0% | 0.0% | 43 | +1,449 | 0.64% | Q4 2025 | Feb 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 224,960 | 5,718 | 0.0% | 0.0% | 44 | +89,206 | 65.71% | Q4 2025 | Feb 10, 2026 |
| HighVista Strategies LLC | History | Reduced | 221,883 | 5,640 | 1.45% | 1.0% | 45 | -31,244 | -12.34% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | No change | 205,219 | 5,216 | 0.01% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Affinity Asset Advisors, LLC | History | Reduced | 200,000 | 5,084 | 0.29% | 0.42% | 47 | -100,000 | -33.33% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 199,364 | 5,067 | 0.0% | 0.0% | 48 | -2,591 | -1.28% | Q4 2025 | Feb 10, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Reduced | 181,774 | 4,620 | 1.07% | 0.2% | 49 | -13,953 | -7.13% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 172,496 | 4,384 | 0.0% | 0.0% | 50 | +84,382 | 95.76% | Q4 2025 | Feb 17, 2026 |
| Tetragon Partners GP Ltd | History | Reduced | 166,187 | 4,224 | 0.89% | 0.41% | 51 | -22,192 | -11.78% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 160,442 | 4,078 | 0.0% | 0.0% | 52 | -213,843 | -57.13% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 159,100 | 4,044 | 0.0% | 0.0% | 53 | -329,166 | -67.42% | Q4 2025 | Feb 12, 2026 |
| Exome Asset Management LLC | History | No change | 158,622 | 4,032 | 1.93% | 1.55% | 54 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 158,300 | 4,023 | 0.0% | 0.0% | 55 | +25,700 | 19.38% | Q4 2025 | Feb 12, 2026 |
| DAFNA Capital Management LLC | History | Reduced | 150,524 | 3,826 | 0.89% | 0.76% | 56 | -40,969 | -21.39% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 134,441 | 3,417 | 0.0% | 0.0% | 57 | +27,217 | 25.38% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 132,346 | 3,364 | 0.01% | 0.01% | 58 | +30,483 | 29.93% | Q4 2025 | Feb 13, 2026 |
| Erste Asset Management GmbH | History | Added to | 128,500 | 3,290 | 0.03% | 0.01% | 59 | +76,000 | 144.76% | Q4 2025 | Feb 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 126,621 | 3,218 | 0.03% | — | 60 | +126,621 | New | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 122,100 | 3,104 | 0.0% | — | 61 | +122,100 | New | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 114,995 | 2,923 | 0.03% | — | 62 | +114,995 | New | Q4 2025 | Feb 17, 2026 |
| BANQUE PICTET & CIE SA | History | Added to | 114,881 | 2,920 | 0.02% | 0.01% | 63 | +993 | 0.87% | Q4 2025 | Jan 16, 2026 |
| Jump Financial, LLC | History | Reduced | 104,602 | 2,658 | 0.03% | 0.06% | 64 | -191,658 | -64.69% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 97,234 | 2,467 | 0.0% | — | 65 | +97,234 | New | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 92,714 | 2,356 | 0.0% | 0.0% | 66 | +5,637 | 6.47% | Q4 2025 | Feb 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 89,160 | 2,266 | 0.0% | 0.0% | 67 | -463 | -0.52% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 88,857 | 2,258 | 0.0% | 0.0% | 68 | +12,255 | 16.0% | Q4 2025 | Feb 19, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 86,847 | 2,207 | 0.0% | 0.0% | 69 | -12,126 | -12.25% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 85,952 | 2,184 | 0.0% | 0.0% | 70 | +21,384 | 33.12% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 84,840 | 2,156 | 0.01% | — | 71 | +84,840 | New | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 84,600 | 2,150 | 0.0% | 9.81% | 72 | -46,566 | -35.5% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 80,794 | 2,053 | 0.01% | 0.01% | 73 | -108,603 | -57.34% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 79,866 | 2,030 | 0.0% | 0.0% | 74 | +4,536 | 6.02% | Q4 2025 | Feb 11, 2026 |
| Blackstone Inc. | History | New | 79,673 | 2,025 | 0.01% | — | 76 | +79,673 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 79,667 | 2,025 | 0.0% | 0.0% | 75 | +34,730 | 77.29% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 77,311 | 1,965 | 0.0% | 0.0% | 77 | +32,279 | 71.68% | Q4 2025 | Feb 11, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 71,705 | 1,822 | 0.06% | — | 78 | +71,705 | New | Q4 2025 | Jan 14, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 70,000 | 1,779 | 0.04% | 0.02% | 79 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | New | 67,404 | 1,713 | 0.0% | — | 80 | +67,404 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 66,212 | 1,683 | 0.0% | 0.0% | 81 | -46,529 | -41.27% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 62,458 | 1,587 | 0.0% | 0.0% | 82 | +7,673 | 14.01% | Q4 2025 | Feb 11, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 61,108 | 1,553 | 0.07% | 0.07% | 83 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Alchemi Wealth, LLC | History | New | 56,576 | 1,438 | 0.79% | — | 84 | +56,576 | New | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 53,631 | 1,363 | 0.0% | 0.0% | 85 | +40,980 | 323.93% | Q4 2025 | Feb 12, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 49,076 | 1,247 | 0.04% | 0.01% | 86 | +26,810 | 120.41% | Q4 2025 | Feb 06, 2026 |
| SG Americas Securities, LLC | History | Reduced | 45,648 | 1,160 | 0.0% | 0.0% | 87 | -16,950 | -27.08% | Q4 2025 | Jan 09, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 32,600 | 1,153 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 44,140 | 1,122 | 0.1% | 0.04% | 89 | +16,992 | 62.59% | Q4 2025 | Feb 06, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 41,683 | 1,059 | 0.08% | 0.05% | 90 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 41,501 | 1,054 | 0.0% | 0.0% | 91 | +2,998 | 7.79% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 40,305 | 1,024 | 0.0% | 0.0% | 92 | +3,354 | 9.08% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 39,036 | 992 | 0.0% | 0.0% | 93 | -1,864 | -4.56% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 38,919 | 989 | 0.0% | 0.0% | 94 | -12,323 | -24.05% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 35,189 | 894 | 0.01% | 0.0% | 95 | +4,039 | 12.97% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 33,731 | 857 | 0.0% | 0.0% | 96 | +3,000 | 9.76% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | No change | 33,408 | 849 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| XTX Topco Ltd | History | Added to | 33,122 | 841 | 0.02% | 0.01% | 98 | +15,795 | 91.16% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Added to | 32,300 | 821 | 0.0% | 0.0% | 99 | +8,500 | 35.71% | Q4 2025 | Feb 06, 2026 |
| Ishara Investments LP | History | New | 30,000 | 762 | 0.87% | — | 100 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Added to | 29,205 | 742 | 0.07% | 0.03% | 101 | +11,300 | 63.11% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 28,847 | 733 | 0.0% | 0.0% | 102 | +755 | 2.69% | Q4 2025 | Feb 17, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 28,561 | 726 | 0.06% | 0.04% | 103 | -1,994 | -6.53% | Q4 2025 | Jan 29, 2026 |
| LMR Partners LLP | History | No change | 25,067 | 637 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 24,055 | 611 | 0.0% | 0.0% | 105 | +3,800 | 18.76% | Q4 2025 | Feb 12, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 23,799 | 604 | 0.0% | — | 106 | +23,799 | New | Q4 2025 | Jan 30, 2026 |
| CITIGROUP INC | History | Reduced | 22,885 | 581 | 0.0% | 0.0% | 107 | -219,137 | -90.54% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 21,002 | 533 | 0.01% | — | 108 | +21,002 | New | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 20,553 | 522 | 0.0% | 0.0% | 109 | +2,660 | 14.87% | Q4 2025 | Feb 06, 2026 |
| PSP Research LLC | History | New | 20,305 | 516 | 0.45% | — | 110 | +20,305 | New | Q4 2025 | Feb 06, 2026 |
| Arizona State Retirement System | History | Reduced | 19,785 | 502 | 0.0% | 0.0% | 111 | -449 | -2.22% | Q4 2025 | Jan 28, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 18,900 | 480 | 0.0% | 0.0% | 112 | +4,400 | 30.34% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 18,835 | 478 | 0.0% | 0.0% | 113 | -110 | -0.58% | Q4 2025 | Feb 13, 2026 |
| DnB Asset Management AS | History | Added to | 18,109 | 460 | 0.0% | 0.0% | 114 | +5,701 | 45.95% | Q4 2025 | Feb 05, 2026 |
| ALTFEST L J & CO INC | History | Added to | 17,867 | 454 | 0.05% | 0.03% | 115 | +141 | 0.8% | Q4 2025 | Jan 23, 2026 |
| Caption Management, LLC | History | Reduced | 16,000 | 406 | 0.0% | 0.05% | 117 | -346,500 | -95.59% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | New | 16,000 | 406 | 0.0% | — | 116 | +16,000 | New | Q4 2025 | Jan 29, 2026 |
| VARCOV Co. | History | New | 15,887 | 403 | 0.16% | — | 118 | +15,887 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,774 | 400 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PEAK6 LLC | History | No change | 15,400 | 391 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 14,243 | 362 | 0.0% | 0.0% | 121 | +2,755 | 23.98% | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | Reduced | 14,212 | 361 | 0.03% | 0.05% | 122 | -24,174 | -62.98% | Q4 2025 | Feb 13, 2026 |
| Empowered Funds, LLC | History | Added to | 14,175 | 360 | 0.01% | 0.0% | 123 | +610 | 4.5% | Q4 2025 | Feb 18, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 14,064 | 357 | 0.02% | — | 124 | +14,064 | New | Q4 2025 | Feb 17, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | New | 13,714 | 348 | 0.05% | — | 125 | +13,714 | New | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 13,044 | 331 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Allianz Asset Management GmbH | History | New | 12,900 | 327 | 0.0% | — | 127 | +12,900 | New | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | New | 12,784 | 324 | 0.0% | — | 128 | +12,784 | New | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | New | 12,701 | 322 | 0.0% | — | 129 | +12,701 | New | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 12,260 | 311 | 0.0% | 0.0% | 130 | -27,185 | -68.92% | Q4 2025 | Feb 17, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 12,000 | 305 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | New | 11,900 | 302 | 0.0% | — | 132 | +11,900 | New | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 10,188 | 258 | 0.0% | 0.0% | 133 | -6,416 | -38.64% | Q4 2025 | Jan 28, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 10,069 | 255 | 0.07% | 0.03% | 134 | +2,931 | 41.06% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 9,326 | 237 | 0.01% | 0.01% | 135 | -3,578 | -27.73% | Q4 2025 | Feb 09, 2026 |
| Kestra Advisory Services, LLC | History | New | 8,979 | 228 | 0.0% | — | 136 | +8,979 | New | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 8,537 | 217 | 0.0% | — | 137 | +8,537 | New | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 8,517 | 216 | 0.0% | 0.0% | 138 | +1,778 | 26.38% | Q4 2025 | Jan 26, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 7,193 | 182 | 0.0% | 0.0% | 139 | -190 | -2.57% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,698 | 170 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 6,606 | 167 | 0.0% | 0.0% | 141 | -15,700 | -70.38% | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 5,987 | 152 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,708 | 145 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 5,200 | 132 | 0.0% | 0.0% | 144 | -409,600 | -98.75% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,549 | 116 | 0.0% | — | 145 | +4,549 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 4,058 | 103 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 4,000 | 101 | 0.03% | 0.01% | 147 | +2,000 | 100.0% | Q4 2025 | Jan 16, 2026 |
| Quantbot Technologies LP | History | New | 3,600 | 91 | 0.0% | — | 148 | +3,600 | New | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,552 | 90 | 0.0% | 0.0% | 149 | -2,964 | -45.49% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 3,490 | 89 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 3,443 | 87 | 0.0% | 0.0% | 151 | -307 | -8.19% | Q4 2025 | Jan 27, 2026 |
| Quarry LP | History | Added to | 3,000 | 76 | 0.01% | 0.01% | 152 | +1,461 | 94.93% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,819 | 71 | 0.0% | 0.0% | 153 | +320 | 12.81% | Q4 2025 | Jan 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,779 | 70 | 0.0% | 0.0% | 154 | -52 | -1.84% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,598 | 66 | 0.0% | 0.0% | 155 | -33 | -1.25% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Reduced | 2,451 | 63 | 0.03% | 0.08% | 156 | -6,927 | -73.86% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,477 | 62 | 0.0% | 0.0% | 157 | -25 | -1.0% | Q4 2025 | Jan 23, 2026 |
| AMALGAMATED BANK | History | Added to | 2,203 | 56 | 0.0% | 0.0% | 158 | +193 | 9.6% | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | No change | 1,566 | 40 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Geneos Wealth Management Inc. | History | New | 1,000 | 25 | 0.0% | — | 160 | +1,000 | New | Q4 2025 | Jan 28, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 825 | 21 | 0.0% | 0.0% | 161 | +351 | 74.05% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 669 | 17 | 0.0% | — | 162 | +669 | New | Q4 2025 | Mar 16, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 572 | 14 | 0.0% | 0.0% | 163 | +135 | 30.89% | Q4 2025 | Jan 20, 2026 |
| GAMMA Investing LLC | History | Added to | 512 | 13 | 0.0% | 0.0% | 165 | +162 | 46.29% | Q4 2025 | Jan 05, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 501 | 13 | 0.0% | 0.0% | 164 | -80 | -13.77% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 477 | 12 | 0.0% | — | 166 | +477 | New | Q4 2025 | Feb 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 454 | 11 | 0.0% | 0.0% | 167 | +288 | 173.49% | Q4 2025 | Feb 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 416 | 10 | 0.0% | — | 168 | +416 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 373 | 9 | 0.0% | — | 169 | +320 | 603.77% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | No change | 319 | 8 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 304 | 7 | 0.0% | — | 172 | +304 | New | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 287 | 7 | 0.0% | — | 173 | +242 | 537.78% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 300 | 7 | 0.0% | 0.0% | 171 | -146 | -32.74% | Q4 2025 | Jan 30, 2026 |
| Red Tortoise LLC | History | No change | 242 | 6 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 212 | 5 | 0.0% | 0.0% | 175 | +132 | 165.0% | Q4 2025 | Feb 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 192 | 4 | 0.0% | — | 176 | +192 | New | Q4 2025 | Feb 11, 2026 |
| Sankala Group LLC | History | New | 150 | 4 | 0.0% | — | 179 | +150 | New | Q4 2025 | Mar 02, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 184 | 4 | 0.0% | 0.0% | 177 | +40 | 27.78% | Q4 2025 | Jan 07, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 176 | 4 | 0.0% | 0.0% | 178 | +6 | 3.53% | Q4 2025 | Feb 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 128 | 3 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Optiver Holding B.V. | History | Reduced | 97 | 2 | 0.0% | 0.0% | 189 | -324 | -76.96% | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 116 | 2 | 0.0% | — | 181 | +116 | New | Q4 2025 | Feb 09, 2026 |
| Arax Advisory Partners | History | Reduced | 102 | 2 | 0.0% | 0.0% | 185 | -56 | -35.44% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 97 | 2 | 0.0% | — | 187 | +55 | 130.95% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 86 | 2 | 0.0% | — | 182 | +31 | 56.36% | Q4 2025 | Feb 10, 2026 |
| Parallel Advisors, LLC | History | Added to | 108 | 2 | 0.0% | 0.0% | 186 | +26 | 31.71% | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 113 | 2 | 0.0% | 0.0% | 188 | -16 | -12.4% | Q4 2025 | Feb 03, 2026 |
| ASSETMARK, INC | History | Added to | 117 | 2 | 0.0% | 0.0% | 183 | +5 | 4.46% | Q4 2025 | Jan 23, 2026 |
| Hood River Capital Management LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | No change | 63 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Johnson Financial Group, Inc. | History | No change | 75 | 1 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 55 | 1 | 0.0% | — | 192 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -448,051 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -419,680 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Closed out | 0 | 0 | — | 0.87% | — | -256,743 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -122,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -115,750 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -92,500 | -100.0% | Q3 2025 | Dec 15, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -90,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rock Springs Capital Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -72,965 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -56,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -50,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -39,035 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,128 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,950 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -19,134 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -17,577 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -17,281 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,119 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.02% | — | -14,639 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -13,654 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -12,976 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atlas Legacy Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -2,058 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Trust Co | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Jan 15, 2026 |
| Torren Management, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Jan 30, 2026 |
| SageView Advisory Group, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 03, 2025 |
| IFP Advisors, Inc | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Avion Wealth | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Blue Trust, Inc. | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |